Technology / Communication EquipmentKOSDAQ
$3845.00
-255.00 (-6.22%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-6.0B · quality 49.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$228.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.0%
↓Gross Margin
-22.0%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.77B · net income $-19.62B · FCF $-3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.77B | $31.77B | $18.13B | $21.69B | $52.56B |
| Net Income | $-19.62B | $-19.62B | $-18.58B | $-19.62B | $-717.9M |
| EBITDA | $-15.33B | $-15.33B | $-13.70B | $-14.27B | $4.95B |
| EPS | — | — | -528.00 | -743.00 | -29.00 |
| Gross Margin | -22.0% | -22.0% | 1.5% | 7.8% | 22.4% |
| Operating Margin | -52.0% | -52.0% | -56.2% | -43.0% | 0.6% |
| Net Margin | -61.8% | -61.8% | -102.5% | -90.5% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.20 | 0.34 | 0.52 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.62B | $-3.62B | $-6.02B | $-13.78B | $200.1M |
| Returns | |||||
| ROE | -34.0% | -34.0% | -29.7% | -39.8% | -1.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 15.27 |
| P/B | 3.95 | 3.95 | 0.58 | 1.07 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 75.2% | 75.2% | -16.4% | -58.7% | — |
| EPS Growth | — | — | 28.9% | -2462.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+347.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-528.00 → n/d
Residual
+347.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.